INTEXSKANDIA AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 467 000	25 052 000	21 895 000	32 799 000
Net Income	2 064 000	888 000	134 000	2 051 000
Total Assets	13 125 000	13 033 000	11 560 000	13 739 000
Total Equity	10 099 000	9 435 000	8 696 000	8 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 467 000	25 052 000	21 895 000	32 799 000
Expenditure	29 675 000	23 785 000	21 551 000	29 890 000
Operating Profit	2 793 000	1 266 000	345 000	2 909 000
Financial Income	206 000	107 000	137 000	82 000
Financial Costs	339 000	233 000	306 000	354 000
Financial Balance	−133 000	−126 000	−169 000	−272 000
Earnings Before Tax	2 659 000	1 140 000	175 000	2 637 000
Tax	595 000	252 000	41 000	586 000
Net Income	2 064 000	888 000	134 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	493 000	723 000	915 000
Total Current Assets	12 722 000	12 540 000	10 837 000	12 824 000
Total Assets	13 125 000	13 033 000	11 560 000	13 739 000
Total Retained Equity	8 339 000	7 675 000	6 936 000	6 802 000
Total Equity	10 099 000	9 435 000	8 696 000	8 562 000
Total Long-Term Debt	0	0	558 000	800 000
Total Current Debt	3 026 000	3 598 000	2 306 000	4 377 000
Total Equity and Debt	13 125 000	13 033 000	11 560 000	13 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 467 000	25 052 000	21 895 000	32 799 000
Other Income	0	0	0	0
Revenue	32 467 000	25 052 000	21 895 000	32 799 000
Cost of Goods Sold	17 637 000	14 130 000	12 658 000	16 984 000
Salary Costs	2 178 000	2 149 000	1 562 000	2 790 000
Depreciation	70 000	131 000	141 000	161 000
Impairment	0	0	0	0
Expenditure	29 675 000	23 785 000	21 551 000	29 890 000
Operating Profit	2 793 000	1 266 000	345 000	2 909 000
Financial Income	206 000	107 000	137 000	82 000
Financial Costs	339 000	233 000	306 000	354 000
Financial Balance	−133 000	−126 000	−169 000	−272 000
Dividends	1 400 000	150 000	0	500 000
Net Income	2 064 000	888 000	134 000	2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	354 000	503 000	503 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	114 000	146 000	286 000
Total Tangible Assets	79 000	114 000	146 000	286 000
Total Fiancial Fixed Assets	0	25 000	75 000	125 000
Total Fixed Assets	403 000	493 000	723 000	915 000
Stock	6 180 000	4 510 000	5 470 000	7 965 000
Total Investments	0	0	0	0
Cash, Bank	4 615 000	5 377 000	3 579 000	2 694 000
Total Current Assets	12 722 000	12 540 000	10 837 000	12 824 000
Total Assets	13 125 000	13 033 000	11 560 000	13 739 000
Total Equity	10 099 000	9 435 000	8 696 000	8 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	558 000	800 000
Creditors	1 423 000	1 845 000	1 070 000	2 135 000
Unpaid Taxes	611 000	765 000	577 000	772 000
Dividends	1 400 000	150 000	0	500 000
Other Current Debt	428 000	885 000	620 000	900 000
Total Current Debt	3 026 000	3 598 000	2 306 000	4 377 000
Total Equity and Debt	13 125 000	13 033 000	11 560 000	13 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	9,41 %	1,54 %	23,95 %
Debt-to-Equity Ratio	0	0	0,06	0,09
Operating Profit Margin	8,6 %	5,05 %	1,58 %	8,87 %
Current Ratio	4,2	3,49	4,7	2,93
Quick Ratio	−4,03	−13,75	−3,43	−3,57
Equity Ratio	0,77	0,72	0,75	0,62
Gross Profit Margin	45,68 %	43,6 %	42,19 %	48,22 %